FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.37M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
TEL icon
TE Connectivity
TEL
+$1.18M

Top Sells

1
+$9.96M
2
+$9.49M
3
+$4.73M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

1 Industrials 13.82%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 11.2%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$437K 0.14%
+33,216
302
$437K 0.14%
2,585
-2,674
303
$436K 0.14%
+10,792
304
$436K 0.14%
15,994
-5,287
305
$436K 0.14%
+2,288
306
$432K 0.14%
3,472
-2,464
307
$431K 0.14%
7,072
-9,342
308
$426K 0.14%
31,428
+10,337
309
$425K 0.13%
+5,044
310
$424K 0.13%
20,217
+5,713
311
$422K 0.13%
+3,186
312
$418K 0.13%
+15,060
313
$418K 0.13%
25,782
+15,337
314
$416K 0.13%
+13,579
315
$414K 0.13%
2,524
-8,364
316
$414K 0.13%
+12,027
317
$413K 0.13%
+11,126
318
$412K 0.13%
+15,673
319
$411K 0.13%
+10,759
320
$410K 0.13%
4,573
+1,431
321
$409K 0.13%
+31,984
322
$407K 0.13%
7,745
+4,547
323
$406K 0.13%
+68,558
324
$405K 0.13%
+6,853
325
$405K 0.13%
27,413
-24,359
11 12
13
14 15